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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$195M
AUM Growth
+$15.2M
Cap. Flow
+$5.76M
Cap. Flow %
2.95%
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$499K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
4
WFC icon
Wells Fargo
WFC
+$205K
5
SHW icon
Sherwin-Williams
SHW
+$200K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$983K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$237K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
PFE icon
Pfizer
PFE
+$150K
5
HPQ icon
HP
HPQ
+$146K

Sector Composition

Rank Sector Weight
1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$150B
$64K 0.03%
+672
New +$59.7K
GIS icon
152
General Mills
GIS
$20.1B
$64K 0.03%
+1,200
New +$63.2K
OHI icon
153
Omega Healthcare
OHI
$15.4B
$64K 0.03%
+1,510
New +$63.9K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$71.9B
$60K 0.03%
1,232
-5,112
-81% -$237K
NSC icon
155
Norfolk Southern
NSC
$76.1B
$60K 0.03%
+310
New +$58.1K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57K 0.03%
1,385
-5,495
-80% -$218K
GS icon
157
Goldman Sachs
GS
$305B
$54K 0.03%
+234
New +$50.8K
SO icon
158
Southern Company
SO
$109B
$54K 0.03%
+850
New +$52.7K
AMD icon
159
Advanced Micro Devices
AMD
$741B
$47K 0.02%
+1,021
New +$37.6K
BIIB icon
160
Biogen
BIIB
$30.4B
$45K 0.02%
+151
New +$41.9K
PSX icon
161
Phillips 66
PSX
$82.5B
$45K 0.02%
+400
New +$44.9K
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.73B
$44K 0.02%
+641
New +$42.2K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.9B
$44K 0.02%
+472
New +$42.8K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$44K 0.02%
+700
New +$42.6K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$42K 0.02%
+713
New +$41.4K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$42K 0.02%
+386
New +$40.5K
JCI icon
167
Johnson Controls International
JCI
$85.6B
$41K 0.02%
+1,000
New +$42.2K
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$40K 0.02%
+616
New +$38K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$37K 0.02%
+622
New +$34.4K
CMCSA icon
170
Comcast
CMCSA
$85.8B
$36K 0.02%
+800
New +$35.6K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$36K 0.02%
+250
New +$34.9K
DD icon
172
DuPont de Nemours
DD
$19B
$35K 0.02%
+437
New +$36.3K
CL icon
173
Colgate-Palmolive
CL
$74.2B
$34K 0.02%
+500
New +$34.1K
HEI icon
174
HEICO Corp
HEI
$50.8B
$34K 0.02%
+296
New +$36.4K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.6B
$34K 0.02%
+262
New +$32.6K
5 6
7
8 9

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Peddock Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Peddock Capital Advisors held 249 positions worth $195M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peddock Capital Advisors's Q4 2019 filing shows 137 new, 22 increased, 54 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 3,905 shares worth $210K. The largest sale was Celgene Corp, an estimated $983K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2019 buy was Wells Fargo: 3,905 shares worth $210K.
  • Peddock Capital Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $499K increase.
  • Peddock Capital Advisors's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $237K.
  • Peddock Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $983K.
  • Peddock Capital Advisors's ten largest holdings make up 51% of its $195M portfolio in Q4 2019.
  • Peddock Capital Advisors opened 137 new positions and closed 1 in Q4 2019.
  • Peddock Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.